BVT Aktienanleihe GZF 23.06.2023/  DE000VX99LM7  /

Frankfurt Zert./VONT
5/17/2023  1:46:55 PM Chg.-0.020 Bid1:46:55 PM Ask3:02:00 PM Underlying Strike price Expiration date Option type
100.560EUR -0.02% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 - 6/23/2023 Call

Master data

WKN: VX99LM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 0.00%
Maturity: 6/23/2023
Issue date: 4/14/2022
Last trading day: 5/18/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.560
High: 100.560
Low: 100.560
Previous Close: 100.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.09%
3 Months
  -0.14%
YTD  
+1.11%
1 Year
  -0.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.580 97.260
6M High / 6M Low: 101.430 97.260
High (YTD): 2/22/2023 101.160
Low (YTD): 5/10/2023 97.260
52W High: 6/6/2022 101.860
52W Low: 7/6/2022 89.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   99.273
Avg. volume 1M:   0.000
Avg. price 6M:   100.106
Avg. volume 6M:   0.000
Avg. price 1Y:   98.960
Avg. volume 1Y:   0.000
Volatility 1M:   17.59%
Volatility 6M:   8.03%
Volatility 1Y:   13.06%
Volatility 3Y:   -